COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 189,045 Value ($000) $2,352 Avg Close $14.34 Range $11.24 - $19.21

Q1 2024

Shares 216,495 Value ($000) $3,585 Avg Close $16.05 Range $13.18 - $19.52

Q4 2023

Shares 208,625 Value ($000) $4,077 Avg Close $15.95 Range $11.24 - $20.82

Q3 2023

Shares 216,900 Value ($000) $2,911 Avg Close $15.86 Range $11.92 - $22.74

Q2 2023

Shares 192,475 Value ($000) $2,745 Avg Close $12.18 Range $9.87 - $15.57

Q1 2023

Shares 167,490 Value ($000) $2,385 Avg Close $14.61 Range $9.24 - $18.95

Q4 2022

Shares 130,185 Value ($000) $1,179 Avg Close $7.08 Range $5.69 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	189,045	$2,352	$14.34	$11.24 - $19.21
Q1 2024	216,495	$3,585	$16.05	$13.18 - $19.52
Q4 2023	208,625	$4,077	$15.95	$11.24 - $20.82
Q3 2023	216,900	$2,911	$15.86	$11.92 - $22.74
Q2 2023	192,475	$2,745	$12.18	$9.87 - $15.57
Q1 2023	167,490	$2,385	$14.61	$9.24 - $18.95
Q4 2022	130,185	$1,179	$7.08	$5.69 - $9.85